Anpartsselskabet af 06.10.2022

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.7% 17.9% 17.3% 16.2%  
Credit score (0-100)  0 18 9 9 10  
Credit rating  N/A BB B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,975 3,302 4,900 5,712  
EBITDA  0.0 154 96.1 31.1 102  
EBIT  0.0 154 96.1 31.1 102  
Pre-tax profit (PTP)  0.0 141.3 61.4 25.3 97.8  
Net earnings  0.0 139.5 61.4 50.5 75.2  
Pre-tax profit without non-rec. items  0.0 141 61.4 25.3 97.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -966 -905 -854 -779  
Interest-bearing liabilities  0.0 148 148 7.2 7.2  
Balance sheet total (assets)  0.0 747 754 1,345 1,240  

Net Debt  0.0 -84.0 38.7 -231 -192  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,975 3,302 4,900 5,712  
Gross profit growth  0.0% 0.0% -16.9% 48.4% 16.6%  
Employees  0 14 11 17 19  
Employee growth %  0.0% 0.0% -21.4% 54.5% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 747 754 1,345 1,240  
Balance sheet change%  0.0% 0.0% 0.9% 78.4% -7.8%  
Added value  0.0 154.2 96.1 31.1 102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 3.9% 2.9% 0.6% 1.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 9.0% 5.7% 1.6% 4.8%  
ROI %  0.0% 104.4% 65.1% 40.2% 1,420.3%  
ROE %  0.0% 18.7% 8.2% 4.8% 5.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -56.4% -54.6% -38.8% -38.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -54.4% 40.2% -740.9% -188.8%  
Gearing %  0.0% -15.3% -16.3% -0.8% -0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 23.5% 7.6% 58.2%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.3 0.3 0.4 0.4  
Current Ratio  0.0 0.4 0.5 0.5 0.5  
Cash and cash equivalent  0.0 231.6 109.0 237.7 199.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -966.3 -904.9 -1,054.4 -979.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 11 9 2 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 11 9 2 5  
EBIT / employee  0 11 9 2 5  
Net earnings / employee  0 10 6 3 4